| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.073 | 25,329.730 | 6,470,000 | 10,060,000 | 10.060 | 200,000 | 0.073 | ||
| 31/08/2026 | 0.092 | 25,566.990 | 910,000 | 10,260,000 | 10.260 | ||||
| 28/08/2026 | 0.101 | 25,584.790 | 8,060,000 | 10,260,000 | 10.260 | 8,000,000 | 0.106 | ||
| 27/08/2026 | 0.097 | 25,565.740 | 15,830,000 | 18,260,000 | 18.260 | 12,910,000 | 0.102 | ||
| 26/08/2026 | 0.109 | 25,652.970 | 660,000 | 31,170,000 | 31.170 | 60,000 | 0.111 | ||
| 25/08/2026 | 0.094 | 25,511.100 | 170,000 | 31,230,000 | 31.230 | ||||
| 24/08/2026 | 0.093 | 25,517.330 | 2,460,000 | 31,230,000 | 31.230 | 1,210,000 | 0.093 | 100,000 | 0.103 |
| 21/08/2026 | 0.143 | 26,009.460 | 290,000 | 32,340,000 | 32.340 | 250,000 | 0.140 | ||
| 20/08/2026 | 0.119 | 25,698.490 | 1,550,000 | 32,590,000 | 32.590 | ||||
| 19/08/2026 | 0.090 | 25,495.070 | 265,080,000 | 32,590,000 | 32.590 | 113,000,000 | 0.079 | 142,460,000 | 0.079 |
| 18/08/2026 | 0.092 | 25,471.150 | 23,480,000 | 3,130,000 | 3.130 | 8,260,000 | 0.076 | 6,860,000 | 0.074 |
| 17/08/2026 | 0.093 | 25,453.230 | 15,010,000 | 4,530,000 | 4.530 | 7,980,000 | 0.093 | 40,000 | 0.091 |
| 14/08/2026 | 0.057 | 25,116.850 | 239,790,000 | 12,470,000 | 12.470 | 90,160,000 | 0.065 | 96,820,000 | 0.065 |
| 13/08/2026 | 0.084 | 25,396.510 | 355,540,000 | 5,810,000 | 5.810 | 169,740,000 | 0.087 | 172,800,000 | 0.087 |
| 12/08/2026 | 0.085 | 25,440.170 | 85,010,000 | 2,750,000 | 2.750 | 41,310,000 | 0.085 | 42,940,000 | 0.085 |
| 11/08/2026 | 0.113 | 25,652.820 | 2,600,000 | 1,120,000 | 1.120 | 1,600,000 | 0.151 | 1,000,000 | 0.135 |
| 10/08/2026 | 0.141 | 25,937.490 | 40,000 | 1,720,000 | 1.720 | 40,000 | 0.124 | ||
| 07/08/2026 | 0.113 | 25,668.030 | 820,000 | 1,760,000 | 1.760 | 560,000 | 0.108 | 260,000 | 0.104 |
| 06/08/2026 | 0.097 | 25,530.280 | 700,000 | 2,060,000 | 2.060 | 200,000 | 0.088 | 500,000 | 0.097 |
| 05/08/2026 | 0.138 | 25,915.820 | 750,000 | 1,760,000 | 1.760 | 490,000 | 0.139 | 260,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |